东吴基金管理有限公司
Soochow Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
资产配置
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数据加载中...
报告期 | 详情 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 24.14% | 57.11% | 10.29% | 333.69 |
2024-06-30 | 详情 | 27.01% | 65.69% | 6.04% | 252.39 |
2024-03-31 | 详情 | 20.90% | 71.88% | 8.17% | 253.60 |
2023-12-31 | 详情 | 20.20% | 76.39% | 9.16% | 221.64 |
2023-09-30 | 详情 | 21.29% | 69.57% | 10.77% | 224.59 |
2023-06-30 | 详情 | 26.88% | 65.77% | 11.92% | 187.39 |
2023-03-31 | 详情 | 24.88% | 68.66% | 9.51% | 188.67 |
2022-12-31 | 详情 | 23.50% | 69.36% | 7.41% | 201.28 |
2022-09-30 | 详情 | 22.50% | 72.62% | 5.94% | 204.92 |
2022-06-30 | 详情 | 24.43% | 66.77% | 9.09% | 210.12 |
2022-03-31 | 详情 | 19.83% | 64.38% | 10.61% | 234.71 |
2021-12-31 | 详情 | 17.95% | 61.75% | 12.23% | 259.42 |
2021-09-30 | 详情 | 18.18% | 63.94% | 15.33% | 236.21 |
2021-06-30 | 详情 | 17.97% | 70.15% | 9.36% | 227.00 |
2021-03-31 | 详情 | 24.80% | 42.34% | 9.43% | 166.04 |
2020-12-31 | 详情 | 27.91% | 34.78% | 14.04% | 154.69 |
2020-09-30 | 详情 | 24.72% | 51.05% | 10.70% | 114.01 |
2020-06-30 | 详情 | 24.66% | 44.25% | 13.05% | 118.95 |
2020-03-31 | 详情 | 18.40% | 49.94% | 11.95% | 140.58 |
2019-12-31 | 详情 | 14.43% | 46.79% | 16.11% | 201.78 |
2019-09-30 | 详情 | 16.52% | 59.34% | 14.16% | 166.10 |
2019-06-30 | 详情 | 15.33% | 66.60% | 7.04% | 172.07 |
2019-03-31 | 详情 | 13.21% | 62.51% | 12.80% | 196.79 |
2018-12-31 | 详情 | 10.32% | 30.52% | 38.25% | 230.87 |
2018-09-30 | 详情 | 9.82% | 32.52% | 27.98% | 275.20 |
2018-06-30 | 详情 | 10.23% | 30.57% | 26.07% | 291.76 |
2018-03-31 | 详情 | 13.25% | 34.93% | 20.23% | 257.17 |
2017-12-31 | 详情 | 12.79% | 28.66% | 30.49% | 265.77 |
2017-09-30 | 详情 | 20.13% | 30.92% | 22.21% | 216.60 |
2017-06-30 | 详情 | 17.78% | 14.94% | 49.71% | 245.82 |
2017-03-31 | 详情 | 19.45% | 18.17% | 42.21% | 202.44 |
2016-12-31 | 详情 | 22.44% | 17.04% | 24.58% | 142.94 |
2016-09-30 | 详情 | 27.16% | 39.54% | 32.20% | 107.72 |
2016-06-30 | 详情 | 23.51% | 25.57% | 36.00% | 125.20 |
2016-03-31 | 详情 | 23.37% | 25.30% | 48.50% | 104.48 |
2015-12-31 | 详情 | 36.36% | 14.97% | 24.99% | 90.07 |
2015-09-30 | 详情 | 26.39% | 24.19% | 59.29% | 78.35 |
2015-06-30 | 详情 | 27.53% | 19.18% | 31.20% | 124.78 |
2015-03-31 | 详情 | 73.47% | 37.54% | 10.20% | 71.18 |
2014-12-31 | 详情 | 72.68% | 36.16% | 19.53% | 65.03 |
2014-09-30 | 详情 | 82.47% | 31.53% | 11.27% | 83.61 |
2014-06-30 | 详情 | 71.30% | 32.72% | 15.08% | 72.85 |
2014-03-31 | 详情 | 76.33% | 24.23% | 15.05% | 64.68 |
2013-12-31 | 详情 | 74.60% | 29.73% | 12.86% | 78.12 |
2013-09-30 | 详情 | 74.92% | 34.36% | 11.84% | 83.92 |
2013-06-30 | 详情 | 75.21% | 28.14% | 9.06% | 87.40 |
2013-03-31 | 详情 | 73.32% | 24.75% | 7.68% | 103.27 |
2012-12-31 | 详情 | 72.64% | 24.82% | 8.62% | 108.31 |
2012-09-30 | 详情 | 76.74% | 12.01% | 11.31% | 107.41 |
2012-06-30 | 详情 | 76.88% | 15.15% | 11.58% | 115.53 |
2012-03-31 | 详情 | 77.13% | 14.95% | 12.07% | 112.65 |
2011-12-31 | 详情 | 76.92% | 10.04% | 11.63% | 115.31 |
2011-09-30 | 详情 | 80.20% | 5.71% | 10.25% | 127.07 |
2011-06-30 | 详情 | 80.43% | 9.40% | 9.82% | 137.78 |
2011-03-31 | 详情 | 70.39% | 8.25% | 18.17% | 141.21 |
2010-12-31 | 详情 | 78.42% | 9.58% | 12.15% | 126.03 |
2010-09-30 | 详情 | 77.94% | 8.45% | 16.60% | 113.64 |
2010-06-30 | 详情 | 60.47% | 2.26% | 23.29% | 85.66 |
2010-03-31 | 详情 | 82.30% | 2.39% | 17.56% | 65.93 |
2009-12-31 | 详情 | 68.66% | 4.22% | 18.31% | 70.26 |
2009-09-30 | 详情 | 64.35% | 10.72% | 25.56% | 64.96 |
2009-06-30 | 详情 | 59.75% | 8.34% | 18.17% | 81.29 |
2009-03-31 | 详情 | 74.86% | 12.54% | 15.63% | 72.19 |
2008-12-31 | 详情 | 42.83% | 17.00% | 17.27% | 75.39 |
2008-09-30 | 详情 | 63.24% | 19.43% | 16.65% | 63.39 |
2008-06-30 | 详情 | 60.41% | 17.80% | 19.82% | 86.61 |
2008-03-31 | 详情 | 78.00% | 1.28% | 19.54% | 75.71 |
2007-12-31 | 详情 | 83.17% | 1.46% | 15.35% | 93.09 |
2007-09-30 | 详情 | 79.23% | 0.83% | 28.18% | 96.51 |
2007-06-30 | 详情 | 93.12% | 0.58% | 7.62% | 67.87 |
2007-03-31 | 详情 | 85.95% | 2.05% | 16.75% | 19.04 |
2006-12-31 | 详情 | 4.93% | 0.00% | 0.61% | 23.23 |
2006-09-30 | 详情 | 86.49% | 0.00% | 12.99% | 0.83 |
2006-06-30 | 详情 | 60.40% | 0.00% | 40.31% | 1.08 |
2006-03-31 | 详情 | 89.32% | 0.00% | 16.49% | 1.14 |
2005-12-31 | 详情 | 86.27% | 7.20% | 6.00% | 3.47 |
2005-09-30 | 详情 | 70.26% | 4.84% | 26.46% | 5.25 |
2005-06-30 | 详情 | 77.61% | 8.09% | 17.80% | 7.00 |
2005-03-31 | 详情 | 68.74% | 4.13% | 21.77% | 9.94 |